中银悦享定期开放(003213)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 1428011 | 14建行二级01 | 186750 | 6.99% |
| 2018-03-31 | 1428009 | 14工商二级01 | 171972 | 6.44% |
| 2018-03-31 | 1080022 | 10国网债01 | 160144 | 5.99% |
| 2018-03-31 | 1428012 | 14农行二级01 | 151770 | 5.68% |
| 2018-03-31 | 101461017 | 14神华MTN002 | 101190 | 3.79% |
| 2017-12-31 | 1428011 | 14建行二级01 | 184662 | 6.68% |
| 2017-12-31 | 1428009 | 14工商二级01 | 171156 | 6.19% |
| 2017-12-31 | 1080022 | 10国网债01 | 160128 | 5.8% |
| 2017-12-31 | 1428012 | 14农行二级01 | 151035 | 5.47% |
| 2017-12-31 | 101451016 | 14中海油MTN001 | 100440 | 3.64% |
| 2017-09-30 | 1428011 | 14建行二级01 | 191016 | 6.89% |
| 2017-09-30 | 1428009 | 14工商二级01 | 172941 | 6.24% |
| 2017-09-30 | 1080022 | 10国网债01 | 161504 | 5.83% |
| 2017-09-30 | 1428012 | 14农行二级01 | 152640 | 5.51% |
| 2017-09-30 | 101453025 | 14京国资MTN002 | 101710 | 3.67% |
| 2017-06-30 | 1428011 | 14建行二级01 | 191178 | 6.95% |
| 2017-06-30 | 1428009 | 14工商二级01 | 173859 | 6.32% |
| 2017-06-30 | 1080022 | 10国网债01 | 161824 | 5.89% |
| 2017-06-30 | 1428012 | 14农行二级01 | 153450 | 5.58% |
| 2017-06-30 | 101453025 | 14京国资MTN002 | 101870 | 3.7% |
公告&资料
